* BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 13/11 | -1,23% |
| **** BGF GLOBAL CORPORATE BOND X2 USD | 13/11 | 8,52% |
| * BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 13/11 | 2,95% |
| *** BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 13/11 | 5,71% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR | 13/11 | 15,78% |
| ** BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 13/11 | 9,03% |
| **** BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 13/11 | 10,65% |
| *** BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 13/11 | 11,78% |
| ** BGF GLOBAL EQUITY INCOME A2 USD | 13/11 | 15,14% |
| ** BGF GLOBAL EQUITY INCOME A4G EUR | 13/11 | 13,52% |
| * BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 13/11 | 6,91% |
| * BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 13/11 | 7,37% |
| * BGF GLOBAL EQUITY INCOME A5G GBP | 13/11 | 13,79% |
| ** BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 13/11 | 10,04% |
| * BGF GLOBAL EQUITY INCOME A5G USD | 13/11 | 13,31% |
| * BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | 13/11 | 8,44% |
| * BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 13/11 | 12,18% |
| ** BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 13/11 | 9,68% |
| * BGF GLOBAL EQUITY INCOME A6 USD | 13/11 | 12,99% |
| ** BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 13/11 | 8,10% |
